Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 5,976 | 03/09/2019 | OWN/2019-20/P/28 | Expenditures | 495 | 06/09/2019 | OWN/2019-20/C/35 | 5,976 | ||||
06/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 5,976 | 03/09/2019 | SFCG/2019-20/P/12 | Expenditures | 54,722 | 12/09/2019 | OWN/2019-20/C/36 | 10,352 | ||||
12/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 10,352 | 03/09/2019 | SFCG/2019-20/P/13 | Expenditures | 540 | 17/09/2019 | OWN/2019-20/C/37 | 4,585 | ||||
17/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 4,585 | 05/09/2019 | OWN/2019-20/P/29 | Expenditures | 316,083 | 20/09/2019 | OWN/2019-20/C/38 | 12,187 | ||||
20/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 12,187 | 10/09/2019 | OWN/2019-20/P/30 | Expenditures | 30,221 | 26/09/2019 | OWN/2019-20/C/39 | 8,446 | ||||
26/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 8,446 | 20/09/2019 | OWN/2019-20/P/31 | Expenditures | 139,720 | |||||||
26/09/2019 | SFCG/2019-20/R/7 | Direct Receipts | 29,000 | 20/09/2019 | OWN/2019-20/P/32 | Expenditures | 63,620 | |||||||
26/09/2019 | SURPLUS/2019-20/R/7 | Direct Receipts | 60,000 | 20/09/2019 | OWN/2019-20/P/33 | Expenditures | 13,552 | |||||||
30/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 11,627 | 23/09/2019 | OWN/2019-20/P/34 | Expenditures | 13,500 | |||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/35 | Expenditures | 14,790 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/36 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/37 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/38 | Expenditures | 11,170 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/39 | Expenditures | 495 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/40 | Expenditures | 116,555 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/14 | Expenditures | 54,722 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/15 | Expenditures | 540 | ||||||||||
Direct Receipts | 30/09/2019 | SURPLUS/2019-20/P/7 | Expenditures | 192,620 | ||||||||||
Direct Receipts | 30/09/2019 | SURPLUS/2019-20/P/8 | Expenditures | 51,152 | ||||||||||
Direct Receipts | 30/09/2019 | SURPLUS/2019-20/P/9 | Expenditures | 168,291 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:07:49 PM. |